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Charles River Laboratories
CRL

633 hedge funds and large institutions have $12.4B invested in Charles River Laboratories in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 204 increasing their positions, 258 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

34% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $10.1B → $12.4B (+$2.25B)

2% more funds holding

Funds holding: 621 → 633 (+12)

1.21% more ownership

Funds ownership: 101.05% → 102.25% (+1.2%)

21% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 258

32% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $80.5M

Holders
633
Holders Change
+12
Holders Change %
+1.93%
% of All Funds
9.23%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
94
Increased
204
Reduced
258
Closed
70
Calls
$54.7M
Puts
$80.5M
Net Calls
-$25.8M
Net Calls Change
-$3.78M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$82.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$80.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$60.5M
4
MG
Meritage Group
California
+$53.4M
5
SCA
Southpoint Capital Advisors
New York
+$39.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
2
ClearBridge Investments
ClearBridge Investments
New York
-$54.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.7M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$35.5M
5
FCM
Farallon Capital Management
California
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
651
Venture Visionary Partners
Ohio
– -$673K -3,434 Closed
MFG
652
MidWestOne Financial Group
Iowa
– -$615K -3,140 Closed
ECM
653
Element Capital Management
New York
– -$579K -2,956 Closed
JCM
654
Jag Capital Management
Missouri
– -$577K -2,943 Closed
CCMU
655
Cheyne Capital Management (UK)
United Kingdom
– -$490K -2,500 Closed
BFM
656
Boothbay Fund Management
New York
– -$451K -2,300 Closed
CIBC World Market
657
CIBC World Market
Ontario, Canada
– -$430K -2,192 Closed
LS
658
Livforsakringsbolaget Skandia
Sweden
– -$406K -2,070 Closed
CHAM
659
Clear Harbor Asset Management
Connecticut
– -$397K -2,025 Closed
BC
660
Bridgefront Capital
Texas
– -$396K -2,023 Closed
CSS
661
Cubist Systematic Strategies
Connecticut
– -$385K -1,962 Closed
FFL
662
Future Fund LLC
Illinois
– -$320K -1,632 Closed
ESCM
663
Echo Street Capital Management
New York
– -$314K -1,603 Closed
LAS
664
Lloyd Advisory Services
Georgia
– -$303K -1,545 Closed
MAM
665
Martingale Asset Management
Massachusetts
– -$274K -1,400 Closed
MGIA
666
Moneta Group Investment Advisors
Missouri
– -$239K -1,217 Closed
JFG
667
Jefferies Financial Group
New York
– -$235K -1,199 Closed
RI
668
Redwood Investments
Massachusetts
– -$219K -1,120 Closed
NICM
669
Neo Ivy Capital Management
New York
– -$216K -1,104 Closed
GT
670
Greenleaf Trust
Michigan
– -$206K -1,051 Closed
Koshinski Asset Management
671
Koshinski Asset Management
Illinois
– -$203K -1,034 Closed
JF
672
Jump Financial
Illinois
– -$202K -1,033 Closed
SIG
673
Stonegate Investment Group
Alabama
– -$201K -1,025 Closed
RFA
674
Resurgent Financial Advisors
Georgia
– -$75.5K -385 Closed
CFA
675
CWS Financial Advisors
Michigan
– -$74.9K -382 Closed
25 26
27
28 29